Brickability Group Plc
BRCK.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19,991 | £23,106 | £15,949 | £15,581 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £130,246 | £125,070 | £132,028 | £119,336 |
| Inventory | £38,700 | £36,251 | £31,628 | £29,842 |
| Other Curr. Assets | £0 | £4,930 | £3,029 | £4,752 |
| Total Curr. Assets | £188,937 | £189,357 | £182,634 | £169,511 |
| Property Plant & Equip (Net) | £46,825 | £48,103 | £43,812 | £48,342 |
| Goodwill | £0 | £125,672 | £0 | £124,995 |
| Intangibles | £205,806 | £86,935 | £219,482 | £100,733 |
| Long-Term Investments | £2,609 | £1,995 | £1,957 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £7,458 |
| Total NC Assets | £255,240 | £262,705 | £265,251 | £281,528 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £444,177 | £452,062 | £447,885 | £451,039 |
| Liabilities | – | – | – | – |
| Payables | £118,949 | £77,393 | £125,097 | £70,236 |
| Short-Term Debt | £21,606 | £22,842 | £20,496 | £12,527 |
| Tax Payable | £0 | £7,275 | £0 | £7,617 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £41,931 | -£3,897 | £38,945 |
| Total Curr. Liab. | £140,555 | £149,441 | £141,696 | £129,325 |
| LT Debt | £83,761 | £76,058 | £72,720 | £78,048 |
| Deferred Rev, NC | £0 | £0 | £0 | £153 |
| Deferred Tax Liab, NC | £19,810 | £21,721 | £23,071 | £24,806 |
| Other NC Liab. | £10,095 | £16,106 | £20,975 | £26,829 |
| Total NC Liab. | £113,666 | £113,885 | £116,766 | £129,836 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £18,819 | £19,524 | £17,589 | £19,044 |
| Total Liabilities | £254,221 | £263,326 | £258,462 | £259,161 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,221 | £3,217 | £3,206 | £3,195 |
| Retained Earnings | £77,225 | £55,971 | £77,996 | £81,043 |
| AOCI | £6,863 | £6,031 | £5,398 | £4,866 |
| Other Equity | £102,649 | £129,548 | £102,965 | £102,908 |
| Total Equity | £189,956 | £188,736 | £189,565 | £192,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | -£142 | -£134 |
| Total Liab. & Tot. Equity | £444,177 | £452,062 | £447,885 | £451,039 |
| Net Debt | £85,376 | £75,794 | £77,267 | £74,994 |